| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $601,461 | 54,728 | -848,026 | -94% | $10.99 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -102,000 | -100% | $9.88 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $198,919 | 18,100 | -228,700 | -93% | $10.99 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $14,055,880 | 902,754 | +527,952 | +141% | $15.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,588,140 | 102,000 | -156,100 | -60% | $15.57 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,842,676 | 246,800 | +81,200 | +49% | $15.57 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $5,637,022 | 374,802 | -329,347 | -47% | $15.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,881,824 | 258,100 | -2,900 | -1.1% | $15.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,490,624 | 165,600 | -83,300 | -33% | $15.04 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $11,266,384 | 704,149 | +282,342 | $16.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,176,000 | 261,000 | +253,900 | +3500% | $16.00 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $3,982,400 | 248,900 | -274,900 | $16.00 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $7,828,738 | 421,807 | +395,203 | +1486% | $18.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $131,776 | 7,100 | -2,400 | -25% | $18.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $9,721,728 | 523,800 | +179,900 | +52% | $18.56 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $467,432 | 26,604 | -623,424 | -96% | $17.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $166,915 | 9,500 | -96,200 | -91% | $17.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $6,042,323 | 343,900 | +329,500 | +2288% | $17.57 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $8,651,873 | 650,028 | +174,884 | +37% | $13.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,406,867 | 105,700 | +5,500 | +5.5% | $13.31 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $191,664 | 14,400 | -22,000 | -60% | $13.31 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $6,590,247 | 475,144 | +264,526 | +126% | $13.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,389,774 | 100,200 | +91,800 | +1093% | $13.87 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $504,868 | 36,400 | -67,900 | -65% | $13.87 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,053,961 | 210,618 | -59,865 | -22% | $14.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $121,800 | 8,400 | -7,500 | -47% | $14.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,512,350 | 104,300 | +43,400 | +71% | $14.50 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,451,363 | 270,483 | -263,466 | -49% | $12.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $202,884 | 15,900 | -13,000 | -45% | $12.76 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $777,084 | 60,900 | -8,400 | -12% | $12.76 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $6,711,739 | 533,949 | -637,280 | -54% | $12.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $363,273 | 28,900 | +13,600 | +89% | $12.57 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $871,101 | 69,300 | +43,300 | +167% | $12.57 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $14,441,254 | 1,171,229 | -683,283 | -37% | $12.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $188,649 | 15,300 | +12,300 | +410% | $12.33 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $320,580 | 26,000 | +3,200 | +14% | $12.33 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $29,078,748 | 1,854,512 | +1,574,967 | +563% | $15.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $47,040 | 3,000 | +3,000 | NEW | $15.68 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $357,504 | 22,800 | +4,700 | +26% | $15.68 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $5,012,000 | 279,545 | -1,002,869 | -78% | $17.93 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -17,500 | -100% | $9.88 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $325,000 | 18,100 | +1,300 | +7.7% | $17.96 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0% | $28,701,000 | 1,282,414 | +39,876 | +3.2% | $22.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $392,000 | 17,500 | +4,300 | +33% | $22.40 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $376,000 | 16,800 | +5,500 | +49% | $22.38 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.01% | $41,526,000 | 1,242,538 | +344,213 | +38% | $33.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $441,000 | 13,200 | +13,200 | NEW | $33.41 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $378,000 | 11,300 | +4,200 | +59% | $33.45 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $30,094,000 | 898,325 | +736,683 | +456% | $33.50 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -16,500 | -100% | $9.88 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $238,000 | 7,100 | -5,500 | -44% | $33.52 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $5,110,000 | 161,642 | -38,826 | -19% | $31.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $522,000 | 16,500 | +3,300 | +25% | $31.64 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $398,000 | 12,600 | -3,000 | -19% | $31.59 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $6,739,000 | 200,468 | -601,656 | -75% | $33.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $444,000 | 13,200 | +2,400 | +22% | $33.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $524,000 | 15,600 | +800 | +5.4% | $33.59 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.01% | $25,187,000 | 802,124 | -192,804 | -19% | $31.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $339,000 | 10,800 | +3,400 | +46% | $31.39 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $465,000 | 14,800 | +14,800 | NEW | $31.42 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $29,032,000 | 994,928 | +335,562 | +51% | $29.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $216,000 | 7,400 | +7,400 | NEW | $29.19 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -16,200 | -100% | $9.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $16,550,000 | 659,366 | -942,926 | -59% | $25.10 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $407,000 | 16,200 | +16,200 | NEW | $25.12 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.04% | $49,127,000 | 1,602,292 | -959,645 | -37% | $30.66 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -12,800 | -100% | $9.88 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.08% | $78,164,000 | 2,561,937 | +1,753,843 | +217% | $30.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $391,000 | 12,800 | +12,800 | NEW | $30.55 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.04% | $35,475,000 | 808,094 | +682,989 | +546% | $43.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $5,359,000 | 125,105 | -78,012 | -38% | $42.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $8,092,000 | 203,117 | -68,272 | -25% | $39.84 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -7,500 | -100% | $9.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.06% | $10,970,000 | 271,389 | -1,013,719 | -79% | $40.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $303,000 | 7,500 | -1,300 | -15% | $40.40 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,900 | -100% | $9.88 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $43,861,000 | 1,285,108 | +580,609 | +82% | $34.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $300,000 | 8,800 | -3,400 | -28% | $34.09 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $372,000 | 10,900 | +2,800 | +35% | $34.13 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $26,574,000 | 704,499 | +681,372 | +2946% | $37.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $460,000 | 12,200 | +2,400 | +24% | $37.70 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $306,000 | 8,100 | -500 | -5.8% | $37.78 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $929,000 | 23,127 | -188,823 | -89% | $40.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $394,000 | 9,800 | +3,800 | +63% | $40.20 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $346,000 | 8,600 | +2,500 | +41% | $40.23 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $7,791,000 | 211,950 | +201,912 | +2011% | $36.76 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $221,000 | 6,000 | +6,000 | NEW | $36.83 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $224,000 | 6,100 | -2,300 | -27% | $36.72 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $412,000 | 10,038 | -8,503 | -46% | $41.04 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $345,000 | 8,400 | +1,100 | +15% | $41.07 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $731,000 | 18,541 | -75,655 | -80% | $39.43 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $288,000 | 7,300 | +7,300 | NEW | $39.45 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $3,600,000 | 94,196 | +64,327 | +215% | $38.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,147,000 | 29,869 | +23,549 | +373% | $38.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $231,000 | 6,320 | -65,385 | -91% | $36.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,627,000 | 71,705 | +60,878 | +562% | $36.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $385,000 | 10,827 | -31,788 | -75% | $35.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,283,000 | 42,615 | -53,256 | -56% | $30.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,990,000 | 95,871 | +81,478 | +566% | $31.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $414,000 | 14,393 | -222,489 | -94% | $28.76 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $6,381,000 | 236,882 | +203,898 | +618% | $26.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $983,000 | 32,984 | -437,369 | -93% | $29.80 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $13,357,000 | 470,353 | +299,396 | +175% | $28.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,389,000 | 170,957 | +135,036 | +376% | $25.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,014,000 | 35,921 | -28,600 | -44% | $28.23 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.04% | $1,751,000 | 64,521 | -652,197 | -91% | $27.14 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0.03% | $16,693,000 | 716,718 | +596,481 | +496% | $23.29 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $2,822,000 | 120,237 | -4,332 | -3.5% | $23.47 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,108,000 | 124,569 | 0 | $24.95 | Q2 2013 |